Market cap (intra-day) | 339.54M |
Enterprise value | 166.96M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 59.65 |
Price/book (mrq) | 2.33 |
Enterprise value/revenue | 40.07 |
Enterprise value/EBITDA | -1.00 |
Beta (5Y monthly) | 0.59 |
52-week change 3 | -46.93% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 10.2100 |
52-week low 3 | 3.5500 |
50-day moving average 3 | 3.9723 |
200-day moving average 3 | 4.9216 |
Avg vol (3-month) 3 | 1.89M |
Avg vol (10-day) 3 | 1.88M |
Shares outstanding 5 | 89.47M |
Implied shares outstanding 6 | 129.8M |
Float 8 | 85.14M |
% held by insiders 1 | 8.91% |
% held by institutions 1 | 21.31% |
Shares short (14 Sept 2023) 4 | 17.26M |
Short ratio (14 Sept 2023) 4 | 9.58 |
Short % of float (14 Sept 2023) 4 | 20.32% |
Short % of shares outstanding (14 Sept 2023) 4 | 19.29% |
Shares short (prior month 14 Aug 2023) 4 | 16.58M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 June 2023 |
Profit margin | 0.00% |
Operating margin (ttm) | -4,454.33% |
Return on assets (ttm) | -29.25% |
Return on equity (ttm) | -47.03% |
Revenue (ttm) | 4.17M |
Revenue per share (ttm) | 0.06 |
Quarterly revenue growth (yoy) | N/A |
Gross profit (ttm) | N/A |
EBITDA | -167.34M |
Net income avi to common (ttm) | -52.72M |
Diluted EPS (ttm) | -0.7900 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 190.84M |
Total cash per share (mrq) | 2.13 |
Total debt (mrq) | 18.25M |
Total debt/equity (mrq) | 5.43% |
Current ratio (mrq) | 7.22 |
Book value per share (mrq) | 1.64 |
Operating cash flow (ttm) | -155.95M |
Levered free cash flow (ttm) | -123.52M |